0001088950-23-000001.txt : 20230202 0001088950-23-000001.hdr.sgml : 20230202 20230202131033 ACCESSION NUMBER: 0001088950-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 23579856 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2022 12-31-2022 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 02-02-2023 0 1796 2973273 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 227 7448 SH SOLE 7448 0 0 ABB LIMITED FOREIGN STOCK/A 000375204 49 1616 SH OTR 0 0 1616 AFLAC INC COMMON STOCK 001055102 2282 31727 SH SOLE 31727 0 0 AFLAC INC COMMON STOCK 001055102 14859 206552 SH OTR 205910 0 642 AGCO CORP COMMON STOCK 001084102 660 4762 SH SOLE 4762 0 0 AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104 127 12227 SH SOLE 12227 0 0 AES CORP COMMON STOCK 00130H105 1033 35927 SH SOLE 35068 0 859 AES CORP COMMON STOCK 00130H105 92 3189 SH OTR 0 0 3189 ALPS ETF / CLOSED EN 00162Q387 211 5099 SH SOLE 5099 0 0 ALPS ETF / CLOSED EN 00162Q452 1451 38119 SH SOLE 38119 0 0 AT&T INC COMMON STOCK 00206R102 9171 498161 SH SOLE 496733 368 1060 AT&T INC COMMON STOCK 00206R102 353 19177 SH OTR 11190 0 7987 ARK ETF / CLOSED EN 00214Q104 399 12783 SH SOLE 12783 0 0 ARK ETF / CLOSED EN 00214Q104 3 110 SH OTR 110 0 0 ARK ETF / CLOSED EN 00214Q302 318 11282 SH SOLE 11282 0 0 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 68 10909 SH SOLE 10909 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 19278 175593 SH SOLE 174970 357 266 ABBOTT LABORATORIES COMMON STOCK 002824100 656 5977 SH OTR 3472 0 2505 ABBVIE INC COMMON STOCK 00287Y109 27155 168026 SH SOLE 167001 357 668 ABBVIE INC COMMON STOCK 00287Y109 900 5569 SH OTR 3184 0 2385 ABERDEEN ETF / CLOSED EN 003009107 42 16000 SH SOLE 16000 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 754 9844 SH SOLE 9788 0 56 ACTIVISION BLIZZARD COMMON STOCK 00507V109 13 173 SH OTR 0 0 173 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 501 34465 SH SOLE 34465 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 4315 12822 SH SOLE 12802 0 20 ADOBE INCORPORATED COMMON STOCK 00724F101 362 1077 SH OTR 1013 0 64 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 1448 9849 SH SOLE 9799 0 50 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 160 1087 SH OTR 730 0 357 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 850 13126 SH SOLE 13126 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 97 1500 SH OTR 900 0 600 AEGON NV FOREIGN STOCK/A 007924103 56 11049 SH SOLE 11049 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1151 7263 SH SOLE 7263 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 162 1021 SH OTR 0 0 1021 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 451 3011 SH SOLE 3011 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 100 666 SH OTR 62 0 604 AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 276 5306 SH SOLE 5306 0 0 AGREE REALTY CORP COMMON STOCK 008492100 379 5343 SH SOLE 5343 0 0 AGREE REALTY CORP COMMON STOCK 008492100 30 428 SH OTR 0 0 428 AIRBNB INCORPORATED COMMON STOCK 009066101 253 2961 SH SOLE 2835 0 126 AIRBNB INCORPORATED COMMON STOCK 009066101 6 75 SH OTR 0 0 75 AIR LEASE CORP COMMON STOCK 00912X302 1311 34113 SH SOLE 34113 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13433 43577 SH SOLE 43473 0 104 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 180 584 SH OTR 463 0 121 ALASKA AIR GROUP INC COMMON STOCK 011659109 417 9721 SH SOLE 9721 0 0 ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 012348108 174 1767 SH SOLE 1767 0 0 ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 012348108 27 270 SH OTR 0 0 270 ALBEMARLE COMMON STOCK 012653101 1185 5465 SH SOLE 5465 0 0 ALBEMARLE COMMON STOCK 012653101 45 209 SH OTR 209 0 0 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 90 13815 SH SOLE 13815 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 540 6130 SH SOLE 6130 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 169 1913 SH OTR 0 0 1913 ALIGHT INCORPORATED COMMON STOCK 01626W101 86 10262 SH SOLE 10262 0 0 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 245 23343 SH SOLE 23343 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 355 6435 SH SOLE 6435 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 4 65 SH OTR 0 0 65 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 347 10087 SH SOLE 10087 0 0 ALLSTATE CORP COMMON STOCK 020002101 19621 144696 SH SOLE 144134 400 162 ALLSTATE CORP COMMON STOCK 020002101 295 2177 SH OTR 1698 0 479 ALPHABET INC COMMON STOCK 02079K107 27485 309759 SH SOLE 309759 0 0 ALPHABET INC COMMON STOCK 02079K107 734 8271 SH OTR 2398 0 5873 ALPHABET INC COMMON STOCK 02079K305 13332 151102 SH SOLE 150882 0 220 ALPHABET INC COMMON STOCK 02079K305 2650 30039 SH OTR 23331 0 6708 ALTICE USA INCORPORATED COMMON STOCK 02156K103 405 88135 SH SOLE 88135 0 0 ALTICE USA INCORPORATED COMMON STOCK 02156K103 76 16440 SH OTR 0 0 16440 ALTRIA GROUP INC COMMON STOCK 02209S103 2887 63164 SH SOLE 62968 0 196 ALTRIA GROUP INC COMMON STOCK 02209S103 262 5742 SH OTR 4250 0 1492 AMAZON.COM INC COMMON STOCK 023135106 20890 248693 SH SOLE 248493 0 200 AMAZON.COM INC COMMON STOCK 023135106 2518 29974 SH OTR 20208 0 9766 AMEREN CORP COMMON STOCK 023608102 246 2772 SH SOLE 2772 0 0 AMEREN CORP COMMON STOCK 023608102 51 576 SH OTR 151 0 425 FUND ETF / CLOSED EN 025072562 493 12035 SH SOLE 12035 0 0 FUND ETF / CLOSED EN 025072703 651 12248 SH SOLE 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SH SOLE 9595 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 8 27 SH OTR 17 0 10 AMETEK INC COMMON STOCK 031100100 1223 8751 SH SOLE 8751 0 0 AMGEN INC COMMON STOCK 031162100 16612 63251 SH SOLE 63180 0 71 AMGEN INC COMMON STOCK 031162100 90 344 SH OTR 20 0 324 AMPHENOL CORP COMMON STOCK 032095101 272 3576 SH SOLE 3576 0 0 AMPHENOL CORP COMMON STOCK 032095101 26 340 SH OTR 0 0 340 AMPLIFY ETF / CLOSED EN 032108409 2488 69377 SH SOLE 69377 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10796 65818 SH SOLE 65761 0 57 ANALOG DEVICES INC COMMON STOCK 032654105 96 588 SH OTR 370 0 218 ANGEL OAK ETF / CLOSED EN 03464A100 116 9049 SH SOLE 9049 0 0 ANGEL OAK ETF / CLOSED EN 03464A100 22 1705 SH OTR 1705 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 265 4415 SH SOLE 4380 0 35 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 25 414 SH OTR 400 0 14 ANSYS INC COMMON STOCK 03662Q105 291 1206 SH SOLE 1206 0 0 ANSYS INC COMMON STOCK 03662Q105 17 69 SH OTR 69 0 0 ELEVANCE HEALTH INC COMMON STOCK 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038923108 29 2233 SH OTR 0 0 2233 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1017 10958 SH SOLE 10958 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 11 123 SH OTR 74 0 49 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 269 3934 SH SOLE 3934 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 306 16575 SH SOLE 16575 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 60 3224 SH OTR 3224 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 187 1542 SH SOLE 1542 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 30 245 SH OTR 0 0 245 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 441 14832 SH SOLE 14832 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 98 3294 SH OTR 0 0 3294 ASHLAND INC COMMON STOCK 044186104 298 2768 SH SOLE 453 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 4570 67397 SH SOLE 66789 0 608 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 101 1494 SH OTR 0 0 1494 ATLASSIAN CORPORATION COMMON STOCK 049468101 379 2948 SH SOLE 2948 0 0 ATLASSIAN CORPORATION COMMON STOCK 049468101 7 56 SH OTR 0 0 56 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2737 SH SOLE 2592 0 145 AUTODESK INC COMMON STOCK 052769106 997 5337 SH SOLE 5147 0 190 AUTODESK INC COMMON STOCK 052769106 222 1190 SH OTR 0 0 1190 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6716 28115 SH SOLE 27860 0 255 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 128 537 SH OTR 218 0 319 AUTONATION INC COMMON STOCK 05329W102 204 1904 SH SOLE 1904 0 0 AUTONATION INC COMMON STOCK 05329W102 81 756 SH OTR 72 0 684 AUTOZONE INC COMMON STOCK 053332102 1144 464 SH SOLE 464 0 0 AUTOZONE INC COMMON STOCK 053332102 121 49 SH OTR 0 0 49 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 253 1566 SH SOLE 1502 0 64 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 59 368 SH OTR 0 0 368 AVERY DENNISON CORP COMMON STOCK 053611109 951 5256 SH SOLE 5256 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 11 60 SH OTR 32 0 28 AXON ENTERPRISE INC COMMON STOCK 05464C101 649 3913 SH SOLE 3913 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 47 282 SH OTR 0 0 282 BCE INC FOREIGN STOCK/A 05534B760 1147 26088 SH SOLE 25678 0 410 BCE INC FOREIGN STOCK/A 05534B760 171 3880 SH OTR 0 0 3880 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 191 2883 SH SOLE 2883 0 0 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 17 263 SH OTR 0 0 263 BP PLC FOREIGN STOCK/A 055622104 2568 73508 SH SOLE 73394 0 114 BP PLC FOREIGN STOCK/A 055622104 327 9351 SH OTR 4173 0 5178 BALL CORP COMMON STOCK 058498106 3703 72407 SH SOLE 72310 0 97 BALL CORP COMMON STOCK 058498106 5 90 SH OTR 0 0 90 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 30 10134 SH SOLE 10134 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6606 199458 SH SOLE 197416 1100 942 BANK OF AMERICA CORP COMMON STOCK 060505104 477 14413 SH OTR 2457 2480 9476 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8728 191741 SH SOLE 191741 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8 182 SH OTR 182 0 0 BANK OZK COMMON STOCK 06417N103 380 9476 SH SOLE 9476 0 0 BANK OZK COMMON STOCK 06417N103 73 1822 SH OTR 0 0 1822 BARCLAYS PLC FOREIGN STOCK/A 06738E204 194 24867 SH SOLE 24867 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 58 7483 SH OTR 0 0 7483 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 207 14824 SH SOLE 14824 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 250 14547 SH SOLE 14547 0 0 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 16 912 SH OTR 0 0 912 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2238 43914 SH SOLE 43539 0 375 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 76 1485 SH OTR 300 0 1185 BECTON DICKINSON & CO COMMON STOCK 075887109 2860 11246 SH SOLE 11089 0 157 BECTON DICKINSON & CO COMMON STOCK 075887109 144 567 SH OTR 28 0 539 W R BERKLEY CORP COMMON STOCK 084423102 1693 23335 SH SOLE 23335 0 0 W R BERKLEY CORP COMMON STOCK 084423102 45 619 SH OTR 403 0 216 BERKSHIRE HATHAWAY COMMON STOCK 084670108 469 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 12560 40659 SH SOLE 40169 400 90 BERKSHIRE HATHAWAY COMMON STOCK 084670702 538 1741 SH OTR 845 0 896 BEST BUY COMMON STOCK 086516101 1855 23125 SH SOLE 23125 0 0 BEST BUY COMMON STOCK 086516101 42 526 SH OTR 526 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 241 3879 SH SOLE 3879 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 16 250 SH OTR 250 0 0 BIOGEN INC COMMON STOCK 09062X103 725 2619 SH SOLE 2494 0 125 BIOGEN INC COMMON STOCK 09062X103 37 132 SH OTR 0 0 132 BIO TECHNE CORP COMMON STOCK 09073M104 440 5313 SH SOLE 5313 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 43 516 SH OTR 0 0 516 BLACK HILLS CORP COMMON STOCK 092113109 436 6195 SH SOLE 6077 0 118 BLACK HILLS CORP COMMON STOCK 092113109 31 439 SH OTR 0 0 439 BLACKLINE INC COMMON STOCK 09239B109 696 10350 SH SOLE 10350 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F209 446 36113 SH SOLE 36113 0 0 BLACKROCK INC COMMON STOCK 09247X101 21053 29710 SH SOLE 29656 0 54 BLACKROCK INC COMMON STOCK 09247X101 120 170 SH OTR 80 0 90 BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 120 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SH SOLE 911 0 85 CHARLES RIVER LABS COMMON STOCK 159864107 20 93 SH OTR 93 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 166 489 SH SOLE 489 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 71 208 SH OTR 116 0 92 CHEGG INCORPORATED COMMON STOCK 163092109 203 8022 SH SOLE 8022 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 232 7589 SH SOLE 7589 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 6 200 SH OTR 200 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 794 5298 SH SOLE 5298 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 34 224 SH OTR 224 0 0 CHEVRON CORP COMMON STOCK 166764100 28594 159304 SH SOLE 158283 759 262 CHEVRON CORP COMMON STOCK 166764100 655 3649 SH OTR 2354 0 1295 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1249 900 SH SOLE 900 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 317 3931 SH SOLE 3931 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 640 6249 SH SOLE 6249 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 27715 581766 SH SOLE 580040 570 1156 CISCO SYSTEMS INC 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22 465 SH OTR 0 0 465 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1198 20946 SH SOLE 20946 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 23 407 SH OTR 0 0 407 COHEN & STEERS ETF / CLOSED EN 19247L106 260 22586 SH SOLE 22586 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 56 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 377 15724 SH SOLE 15724 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 481 46032 SH SOLE 46032 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1952 24779 SH SOLE 24779 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 24 300 SH OTR 300 0 0 COMCAST CORP COMMON STOCK 20030N101 15714 449347 SH SOLE 446124 0 3223 COMCAST CORP COMMON STOCK 20030N101 342 9777 SH OTR 2402 0 7375 CONAGRA BRANDS INC COMMON STOCK 205887102 1535 39658 SH SOLE 39424 0 234 CONAGRA BRANDS INC COMMON STOCK 205887102 106 2742 SH OTR 0 1400 1342 CONOCOPHILLIPS COMMON STOCK 20825C104 6563 55620 SH SOLE 55620 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 251 2129 SH OTR 94 0 2035 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22052L104 1543 26251 SH SOLE 26051 200 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 186 3169 SH OTR 2929 0 240 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7782 17047 SH SOLE 16818 200 29 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 390 855 SH OTR 500 0 355 COSTAR GROUP COMMON STOCK 22160N109 391 5055 SH SOLE 5055 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 323 3069 SH SOLE 2799 0 270 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 15 146 SH OTR 100 0 46 CROWN CASTLE INC COMMON STOCK 22822V101 3497 25780 SH SOLE 25436 0 344 CROWN CASTLE INC COMMON STOCK 22822V101 335 2469 SH OTR 1097 0 1372 CULLEN FROST BANKERS INC COMMON STOCK 229899109 271 2025 SH SOLE 2025 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 5 39 SH OTR 0 0 39 CUMMINS INC COMMON STOCK 231021106 1376 5681 SH SOLE 5659 0 22 CUMMINS INC COMMON STOCK 231021106 32 131 SH OTR 0 0 131 XTRACKERS ETF / CLOSED EN 233051432 291 8646 SH SOLE 8646 0 0 D R HORTON COMMON STOCK 23331A109 661 7419 SH SOLE 7419 0 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10785 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 3 99 SH OTR 0 0 99 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 269 3869 SH SOLE 3869 0 0 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 48 690 SH OTR 0 0 690 DEVON ENERGY CORP COMMON STOCK 25179M103 3557 57824 SH SOLE 57824 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 175 2841 SH OTR 2333 0 508 DEXCOM INCORPORATED COMMON STOCK 252131107 553 4881 SH SOLE 4881 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 9 77 SH OTR 0 0 77 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1619 9083 SH SOLE 8995 0 88 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 115 647 SH OTR 0 0 647 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 498 3638 SH SOLE 3638 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 132 966 SH OTR 260 0 706 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1622 16180 SH SOLE 16077 0 103 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 128 1273 SH OTR 400 0 873 DIMENSIONAL ETF / CLOSED EN 25434V203 794 31694 SH SOLE 31694 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 290 6972 SH SOLE 6972 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 2880 118618 SH SOLE 118618 0 0 DIMENSIONAL ETF / CLOSED EN 25434V724 204 6091 SH SOLE 6091 0 0 DIMENSIONAL ETF / CLOSED EN 25434V872 521 12540 SH SOLE 12540 0 0 WALT DISNEY CO COMMON STOCK 254687106 11507 132446 SH SOLE 132291 0 155 WALT DISNEY CO COMMON STOCK 254687106 804 9250 SH OTR 5923 0 3327 DISCOVER FINANCAL SVS COMMON STOCK 254709108 784 8015 SH SOLE 8015 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 111 1136 SH OTR 1136 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 340 4816 SH SOLE 4560 0 256 DOLBY LABORATORIES INC COMMON STOCK 25659T107 23 322 SH OTR 225 0 97 DOLLAR GENERAL COMMON STOCK 256677105 1206 4898 SH SOLE 4841 0 57 DOLLAR GENERAL COMMON STOCK 256677105 36 145 SH OTR 100 0 45 DOLLAR TREE COMMON STOCK 256746108 772 5459 SH SOLE 5459 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1801 29368 SH SOLE 29142 0 226 DOMINION ENERGY INC COMMON STOCK 25746U109 131 2143 SH OTR 250 0 1893 DONALDSON INC COMMON STOCK 257651109 388 6598 SH SOLE 6598 0 0 DONALDSON INC COMMON STOCK 257651109 3 50 SH OTR 0 0 50 DOVER CORP COMMON STOCK 260003108 667 4929 SH SOLE 4929 0 0 DOVER CORP COMMON STOCK 260003108 9 63 SH OTR 0 0 63 DOW INCORPORATED COMMON STOCK 260557103 2737 54316 SH SOLE 54024 200 92 DOW INCORPORATED COMMON STOCK 260557103 256 5081 SH OTR 3764 0 1317 DUFF & PHELPS ETF / CLOSED EN 26433C105 322 23802 SH SOLE 23802 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6493 63049 SH SOLE 62839 0 210 DUKE ENERGY CORP COMMON STOCK 26441C204 498 4837 SH OTR 3083 0 1754 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1211 17642 SH SOLE 17442 200 0 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 127 1852 SH OTR 1727 0 125 DZS INC COMMON STOCK 268211109 135 10620 SH OTR 0 10620 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 229 8006 SH SOLE 8006 0 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 32 1100 SH OTR 0 0 1100 EOG RESOURCES INC COMMON STOCK 26875P101 1686 13017 SH SOLE 12872 0 145 EOG RESOURCES INC COMMON STOCK 26875P101 37 286 SH OTR 76 0 210 EQT COMMON STOCK 26884L109 425 12563 SH SOLE 12383 0 180 EQT COMMON STOCK 26884L109 15 453 SH OTR 190 0 263 ETF ETF / CLOSED EN 26922A248 1193 46769 SH SOLE 46769 0 0 ETF ETF / CLOSED EN 26922A388 265 10334 SH SOLE 10334 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 472 7160 SH SOLE 7114 0 46 EAST WEST BANCORP COMMON STOCK 27579R104 8 118 SH OTR 0 0 118 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 280 1893 SH SOLE 1893 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 5 36 SH OTR 0 0 36 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5372 65962 SH SOLE 65845 0 117 EASTMAN CHEMICAL CO COMMON STOCK 277432100 30 369 SH OTR 1 0 368 EATON VANCE ETF / CLOSED EN 278274105 211 14111 SH SOLE 14111 0 0 EATON VANCE ETF / CLOSED EN 278279104 133 12031 SH SOLE 12031 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 109 10465 SH SOLE 10465 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 10 1000 SH OTR 1000 0 0 EATON VANCE ETF / CLOSED EN 27828G107 121 5289 SH SOLE 5289 0 0 EATON VANCE ETF / CLOSED EN 27828G107 82 3617 SH OTR 3617 0 0 EATON VANCE ETF / CLOSED EN 27828N102 1031 94946 SH SOLE 94946 0 0 EATON VANCE ETF / CLOSED EN 27828N102 70 6463 SH OTR 6463 0 0 EATON VANCE ETF / CLOSED EN 27829F108 575 76168 SH SOLE 76168 0 0 EATON VANCE ETF / CLOSED EN 27829F108 62 8169 SH OTR 8169 0 0 EBAY INC COMMON STOCK 278642103 259 6254 SH SOLE 6254 0 0 EBAY INC COMMON STOCK 278642103 37 882 SH OTR 0 0 882 ECOLAB INC COMMON STOCK 278865100 1847 12691 SH SOLE 12655 0 36 ECOLAB INC COMMON STOCK 278865100 7 51 SH OTR 0 0 51 EDISON INTL COMMON STOCK 281020107 606 9526 SH SOLE 9316 0 210 EDISON INTL COMMON STOCK 281020107 20 311 SH OTR 0 0 311 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3235 43353 SH SOLE 43353 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 33 443 SH OTR 245 0 198 ELECTRONIC ARTS COMMON STOCK 285512109 540 4422 SH SOLE 4422 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 12 95 SH OTR 0 0 95 EMERSON ELECTRIC CO COMMON STOCK 291011104 2860 29776 SH SOLE 29705 0 71 EMERSON ELECTRIC CO COMMON STOCK 291011104 302 3147 SH OTR 3002 0 145 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2392 61170 SH SOLE 60092 0 1078 ENBRIDGE INC FOREIGN STOCK/A 29250N105 123 3150 SH OTR 0 0 3150 ENERGIZER HLDGS INC COMMON STOCK 29272W109 440 13126 SH SOLE 13126 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 72 2139 SH OTR 100 0 2039 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 1600 134831 SH SOLE 134831 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 114 9626 SH OTR 9626 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 445 17478 SH SOLE 17478 0 0 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 292765104 66 2599 SH OTR 0 0 2599 ENPHASE ENERGY INC COMMON STOCK 29355A107 334 1259 SH SOLE 1259 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 35 131 SH OTR 14 0 117 ENSIGN COMMON STOCK 29358P101 198 2096 SH SOLE 2096 0 0 ENSIGN COMMON STOCK 29358P101 78 824 SH OTR 0 0 824 ENTERGY CORP COMMON STOCK 29364G103 1591 14140 SH SOLE 13838 279 23 ENTERGY CORP COMMON STOCK 29364G103 23 205 SH OTR 0 0 205 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3773 156441 SH SOLE 155167 1000 274 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 92 3794 SH OTR 1630 0 2164 ENZO BIOCHEM INC COMMON STOCK 294100102 24 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 292 8668 SH SOLE 8668 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 14 401 SH OTR 63 0 338 EQUIFAX INC COMMON STOCK 294429105 3815 19626 SH SOLE 19626 0 0 EQUIFAX INC COMMON STOCK 294429105 25 128 SH OTR 98 0 30 EQUINIX INC COMMON STOCK 29444U700 1650 2519 SH SOLE 2489 0 30 EQUINIX INC COMMON STOCK 29444U700 140 213 SH OTR 100 0 113 EQUINOR ASA FOREIGN STOCK/A 29446M102 362 10107 SH SOLE 10107 0 0 EQUINOR ASA FOREIGN STOCK/A 29446M102 10 267 SH OTR 0 0 267 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 346 12060 SH SOLE 12060 0 0 EQUITABLE HLDGS INCORPORATED COMMON STOCK 29452E101 22 764 SH OTR 318 0 446 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 149 22194 SH SOLE 21796 0 398 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 486 SH OTR 320 0 166 EQUITY RESIDENTIAL COMMON STOCK 29476L107 201 3406 SH SOLE 3406 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 89 1500 SH OTR 0 1500 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 280 5859 SH SOLE 5859 0 0 EURONET SERVICES INC COMMON STOCK 298736109 214 2271 SH SOLE 2271 0 0 EURONET SERVICES INC COMMON STOCK 298736109 46 487 SH OTR 0 0 487 EVERBRIDGE INC COMMON STOCK 29978A104 345 11662 SH SOLE 11662 0 0 EVERGY INC COMMON STOCK 30034W106 426 6762 SH SOLE 6725 0 37 EVERGY INC COMMON STOCK 30034W106 13 214 SH OTR 154 0 60 EVERSOURCE ENERGY COMMON STOCK 30040W108 503 5995 SH SOLE 5995 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 19 232 SH OTR 78 0 154 EVOQUA WATER TECHNOLOGIES COMMON STOCK 30057T105 267 6731 SH SOLE 6731 0 0 EXELON CORP COMMON 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FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 534 704 SH SOLE 704 0 0 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 16 21 SH OTR 0 0 21 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 915 37340 SH SOLE 37340 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10 426 SH OTR 426 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 289 9001 SH SOLE 9001 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 377 3092 SH SOLE 3092 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 47 383 SH OTR 0 0 383 FIRST TRUST ETF / CLOSED EN 336917109 1374 37580 SH SOLE 37580 0 0 FIRST TRUST ETF / CLOSED EN 337318109 266 16879 SH SOLE 16879 0 0 FIRST TRUST ETF / CLOSED EN 33733B100 240 3019 SH SOLE 3019 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 2938 39196 SH SOLE 36956 2240 0 FIRST TRUST ETF / CLOSED EN 33733E302 250 2033 SH SOLE 2033 0 0 FIRST TRUST ETF / CLOSED EN 33733E500 552 11693 SH SOLE 11693 0 0 FIRST TR ETF / CLOSED EN 337344105 467 5262 SH SOLE 5262 0 0 FIRST TRUST ETF / CLOSED EN 337345102 245 2327 SH SOLE 2327 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 1757 44022 SH SOLE 44022 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 17 433 SH OTR 433 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 690 6349 SH SOLE 6349 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 330 3603 SH SOLE 3603 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 377 17147 SH SOLE 17147 0 0 FIRST TRUST ETF / CLOSED EN 33734X838 169 12354 SH SOLE 12354 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 373 9626 SH SOLE 9626 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 252 9449 SH SOLE 9449 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 527 11811 SH SOLE 11811 0 0 FIRST TR ETF / CLOSED EN 33738E109 179 15604 SH SOLE 15604 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 2296 52280 SH SOLE 52280 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 123 2650 SH SOLE 2650 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1165 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 928 55234 SH SOLE 55234 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 17 983 SH OTR 983 0 0 FIRST TRUST ETF / CLOSED EN 33739H101 251 10267 SH SOLE 10267 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 946 18876 SH SOLE 18876 0 0 FIRST TRUST ETF / CLOSED EN 33739P103 768 15705 SH SOLE 15705 0 0 FIRST TRUST ETF / CLOSED EN 33739P830 298 15100 SH SOLE 15100 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 1103 23256 SH SOLE 23256 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 100 2119 SH OTR 2119 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 4139 69640 SH SOLE 65395 4245 0 FIRST TRUST ETF / CLOSED EN 33740F805 420 9565 SH SOLE 9565 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 649 32554 SH SOLE 32554 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 1056 40519 SH SOLE 40519 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 321 2621 SH SOLE 2621 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 55 448 SH OTR 0 0 448 FISERVE INC COMMON STOCK 337738108 1083 10717 SH SOLE 10717 0 0 FISERVE INC COMMON STOCK 337738108 87 864 SH OTR 134 0 730 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 224 11978 SH SOLE 11978 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 202 1102 SH SOLE 1102 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 757 65060 SH SOLE 65060 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 43 3738 SH OTR 2864 0 874 FORTINET COMMON STOCK 34959E109 584 11950 SH SOLE 11950 0 0 FORTINET COMMON STOCK 34959E109 132 2710 SH OTR 2000 0 710 FORTIVE CORPORATION COMMON STOCK 34959J108 398 6201 SH SOLE 6201 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 391 6843 SH SOLE 6543 300 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 58 1011 SH OTR 924 0 87 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 215 8304 SH SOLE 8304 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3 132 SH OTR 0 0 132 FOX CORPORATION COMMON STOCK 35137L105 386 12726 SH SOLE 12726 0 0 FOX CORPORATION COMMON STOCK 35137L105 10 343 SH OTR 0 0 343 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 301 2203 SH SOLE 2203 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 617 23388 SH SOLE 23388 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 83 3160 SH OTR 0 0 3160 FREEPORT-MCMORAN COMMON STOCK 35671D857 1471 38712 SH SOLE 38051 0 661 FREEPORT-MCMORAN COMMON STOCK 35671D857 119 3123 SH OTR 648 0 2475 FULTON FINL CORP PA COMMON STOCK 360271100 204 12092 SH SOLE 12092 0 0 GABELLI ETF / CLOSED EN 36242H104 682 33083 SH SOLE 33083 0 0 GABELLI ETF / CLOSED EN 36242H104 67 3236 SH OTR 3236 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 487 11411 SH SOLE 11411 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1618 8583 SH SOLE 8507 0 76 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24 127 SH OTR 0 0 127 GAMCO ETF / CLOSED EN 36465E101 58 11314 SH SOLE 11314 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 365 7010 SH SOLE 6874 0 136 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 25 475 SH OTR 0 0 475 GARTNER COMMON STOCK 366651107 358 1066 SH SOLE 1066 0 0 GARTNER COMMON STOCK 366651107 32 95 SH OTR 0 0 95 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 205 5662 SH SOLE 5662 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4244 17105 SH SOLE 17105 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 158 638 SH OTR 370 0 268 GENERAL ELECTRIC COMMON STOCK 369604301 2075 24767 SH SOLE 24749 18 0 GENERAL ELECTRIC COMMON STOCK 369604301 26 309 SH OTR 216 0 93 GENERAL MILLS INC COMMON STOCK 370334104 2225 26535 SH SOLE 26471 0 64 GENERAL MILLS INC COMMON STOCK 370334104 9946 118620 SH OTR 118594 0 26 GENERAL MOTORS COMMON STOCK 37045V100 1567 46588 SH SOLE 46358 0 230 GENERAL MOTORS COMMON STOCK 37045V100 115 3407 SH OTR 0 0 3407 GENTEX CORP COMMON STOCK 371901109 229 8400 SH SOLE 8400 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1131 6517 SH SOLE 6499 0 18 GENUINE PARTS CO COMMON STOCK 372460105 77 441 SH OTR 0 0 441 GENWORTH FINANCIAL COMMON STOCK 37247D106 75 14270 SH SOLE 14270 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3786 44096 SH SOLE 43686 0 410 GILEAD SCIENCES INC COMMON STOCK 375558103 280 3265 SH OTR 86 1100 2079 GSK PLC FOREIGN STOCK/A 37733W204 1369 38968 SH SOLE 38921 0 47 GSK PLC FOREIGN STOCK/A 37733W204 80 2288 SH OTR 2092 0 196 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 472 4749 SH SOLE 4749 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1357 13659 SH OTR 13445 0 214 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 470 13515 SH SOLE 13515 0 0 GLOBAL X ETF / CLOSED EN 37954Y459 189 10039 SH SOLE 10039 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 255 16014 SH SOLE 16014 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 478 18030 SH SOLE 18030 0 0 GLOBUS MED INC CLASS A COMMON STOCK 379577208 212 2850 SH SOLE 2850 0 0 GLOBUS MED INC CLASS A COMMON STOCK 379577208 21 289 SH OTR 268 0 21 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 355 2944 SH SOLE 2944 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 19 160 SH OTR 0 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 238 3175 SH SOLE 3175 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 8 104 SH OTR 0 0 104 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2208 6429 SH SOLE 6429 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25 74 SH OTR 40 0 34 GOLDMAN SACHS ETF / CLOSED EN 381430107 505 17562 SH SOLE 17562 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 378 13342 SH SOLE 13342 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1702 22354 SH SOLE 22354 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 412 30027 SH SOLE 30027 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 34 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 347 5161 SH SOLE 5161 0 0 GRACO INC COMMON STOCK 384109104 40 589 SH OTR 0 0 589 GRAINGER W W INC COMMON STOCK 384802104 1160 2086 SH SOLE 2086 0 0 GRAINGER W W INC COMMON STOCK 384802104 9 16 SH OTR 16 0 0 GREIF INCORPORATED COMMON STOCK 397624206 313 4000 SH SOLE 4000 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 319 19524 SH SOLE 19524 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 741 48694 SH SOLE 48694 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 787 12576 SH SOLE 12576 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 51 822 SH OTR 0 0 822 HCA HEALTHCARE INC COMMON STOCK 40412C101 5952 24806 SH SOLE 24806 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 95 395 SH OTR 0 0 395 HDFC BANK FOREIGN STOCK/A 40415F101 390 5702 SH SOLE 5702 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 47 684 SH OTR 0 0 684 HP INC COMMON STOCK 40434L105 203 7553 SH SOLE 7553 0 0 HP INC COMMON STOCK 40434L105 11 400 SH OTR 400 0 0 HALEON PLC FOREIGN STOCK/A 405552100 449 56145 SH SOLE 56145 0 0 HALEON PLC FOREIGN STOCK/A 405552100 42 5299 SH OTR 1932 0 3367 HALLIBURTON CO COMMON STOCK 406216101 2361 60003 SH SOLE 60003 0 0 HALLIBURTON CO COMMON STOCK 406216101 14 350 SH OTR 0 0 350 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 233 3653 SH SOLE 3653 0 0 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 55 864 SH OTR 0 0 864 HANCOCK WHITNEY CORP COMMON STOCK 410120109 277 5719 SH SOLE 5719 0 0 HANESBRANDS COMMON STOCK 410345102 160 25105 SH SOLE 25105 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 221 5313 SH SOLE 5313 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 5 123 SH OTR 0 0 123 HARTFORD COMMON STOCK 416515104 822 10836 SH SOLE 10836 0 0 HARTFORD COMMON STOCK 416515104 156 2059 SH OTR 704 0 1355 HARTFORD ETF / CLOSED EN 41653L404 252 13243 SH SOLE 13243 0 0 HARTFORD ETF / CLOSED EN 41653L503 433 11541 SH SOLE 11541 0 0 HASBRO INC COMMON STOCK 418056107 376 6164 SH SOLE 6098 0 66 HASBRO INC COMMON STOCK 418056107 18 289 SH OTR 150 0 139 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 159 6355 SH SOLE 6355 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 85 3373 SH OTR 0 0 3373 HEICO COMMON STOCK 422806208 428 3569 SH SOLE 3569 0 0 HEICO COMMON STOCK 422806208 38 315 SH OTR 0 0 315 HENRY JACK & ASSOC COMMON STOCK 426281101 749 4264 SH SOLE 4200 0 64 HENRY JACK & ASSOC COMMON STOCK 426281101 61 348 SH OTR 78 0 270 HERSHEY FOODS CO COMMON STOCK 427866108 671 2896 SH SOLE 2896 0 0 HESS COMMON STOCK 42809H107 422 2977 SH SOLE 2977 0 0 HESS COMMON STOCK 42809H107 29 208 SH OTR 0 0 208 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 245 15380 SH SOLE 15380 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 6 400 SH OTR 400 0 0 HEXCEL CORP COMMON STOCK 428291108 203 3443 SH SOLE 3443 0 0 HEXCEL CORP COMMON STOCK 428291108 5 89 SH OTR 0 0 89 HIGH INCOME SECS FD ETF / CLOSED EN 42968F108 65 10003 SH SOLE 10003 0 0 HIGHLAND ETF / CLOSED EN 43010E404 172 16742 SH SOLE 16742 0 0 HILLENBRAND COMMON STOCK 431571108 473 11087 SH SOLE 11087 0 0 HILLENBRAND COMMON STOCK 431571108 87 2046 SH OTR 0 0 2046 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 77 10665 SH SOLE 10665 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 14 2006 SH OTR 0 0 2006 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 409 3239 SH SOLE 3239 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 3 20 SH OTR 0 0 20 HOLOGIC INC COMMON STOCK 436440101 567 7575 SH SOLE 7575 0 0 HOME DEPOT INC COMMON STOCK 437076102 41313 130794 SH SOLE 130297 308 189 HOME DEPOT INC COMMON STOCK 437076102 2058 6516 SH OTR 4333 800 1383 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11678 54495 SH SOLE 54293 0 202 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 420 1958 SH OTR 795 625 538 HORMEL FOODS CORP COMMON STOCK 440452100 719 15794 SH SOLE 15794 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 217 5504 SH SOLE 5504 0 0 HUBBELL INC COMMON STOCK 443510607 249 1063 SH SOLE 1050 0 13 HUBBELL INC COMMON STOCK 443510607 10 43 SH OTR 0 0 43 HUBSPOT INCORPORATED COMMON STOCK 443573100 201 694 SH SOLE 609 0 85 HUBSPOT INCORPORATED COMMON STOCK 443573100 3 10 SH OTR 0 0 10 HUMANA INC COMMON STOCK 444859102 6781 13239 SH SOLE 13239 0 0 HUMANA INC COMMON STOCK 444859102 393 768 SH OTR 517 0 251 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1087 6233 SH SOLE 6233 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8 44 SH OTR 0 0 44 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1430 101453 SH SOLE 100512 0 941 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 60 4287 SH OTR 0 0 4287 HUNTINGTON COMMON STOCK 446413106 240 1040 SH SOLE 1040 0 0 HUNTINGTON COMMON STOCK 446413106 15 64 SH OTR 0 0 64 HUNTSMAN CORP COMMON STOCK 447011107 182 6627 SH SOLE 6627 0 0 HUNTSMAN CORP COMMON STOCK 447011107 31 1114 SH OTR 0 0 1114 IAA INCORPORATED COMMON STOCK 449253103 526 13142 SH SOLE 13142 0 0 IAA INCORPORATED COMMON STOCK 449253103 54 1359 SH OTR 0 0 1359 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 484 4486 SH SOLE 4404 0 82 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 37 340 SH OTR 0 0 340 IDEX CORP COMMON STOCK 45167R104 231 1011 SH SOLE 1011 0 0 IDEX CORP COMMON STOCK 45167R104 7 31 SH OTR 0 0 31 IDEXX LABS INC COMMON STOCK 45168D104 687 1684 SH SOLE 1684 0 0 IL TOOL WORKS COMMON STOCK 452308109 4054 18403 SH SOLE 18339 0 64 IL TOOL WORKS COMMON STOCK 452308109 145 659 SH OTR 456 0 203 ILLUMINA INC COMMON STOCK 452327109 266 1315 SH SOLE 1315 0 0 ILLUMINA INC COMMON STOCK 452327109 115 568 SH OTR 0 0 568 IQ MACKAY ETF / CLOSED EN 45409F827 227 9416 SH SOLE 9416 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 927 17751 SH SOLE 17751 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 14 259 SH OTR 0 0 259 INGREDION COMMON STOCK 457187102 633 6468 SH SOLE 6468 0 0 INGREDION COMMON STOCK 457187102 5 55 SH OTR 0 0 55 INNOSPEC INC COMMON STOCK 45768S105 152 1476 SH SOLE 1476 0 0 INNOSPEC INC COMMON STOCK 45768S105 63 615 SH OTR 0 0 615 INTEL CORP COMMON STOCK 458140100 3785 143206 SH SOLE 142760 150 296 INTEL CORP COMMON STOCK 458140100 189 7156 SH OTR 3128 2093 1935 INTER PARFUMS COMMON STOCK 458334109 200 2077 SH SOLE 2077 0 0 INTER PARFUMS COMMON STOCK 458334109 2 17 SH OTR 0 0 17 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4503 43892 SH SOLE 43892 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 37 362 SH OTR 300 0 62 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6411 45501 SH SOLE 45385 50 66 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 629 4466 SH OTR 2244 2115 107 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 400 3819 SH SOLE 3819 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 395 11400 SH SOLE 11400 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 49 1416 SH OTR 1213 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 592 17787 SH SOLE 17561 0 226 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 39 1182 SH OTR 277 0 905 INVESCO ETF / CLOSED EN 46090E103 9670 36315 SH SOLE 35538 777 0 INVESCO ETF / CLOSED EN 46090F100 272 18431 SH SOLE 18431 0 0 INTUIT COMMON STOCK 461202103 3419 8784 SH SOLE 8759 0 25 INTUIT COMMON STOCK 461202103 46 118 SH OTR 0 0 118 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1178 4440 SH SOLE 4440 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 160 602 SH OTR 0 0 602 INVESCO ETF / CLOSED EN 46131H107 79 20628 SH SOLE 20628 0 0 INVESCO ETF / CLOSED EN 46132C107 453 45756 SH SOLE 45756 0 0 INVESCO ETF / CLOSED EN 46132C107 987 99591 SH OTR 99591 0 0 INVESCO ETF / CLOSED EN 46137V142 292 5672 SH SOLE 5672 0 0 INVESCO ETF / CLOSED EN 46137V225 346 4131 SH SOLE 4131 0 0 INVESCO ETF / CLOSED EN 46137V258 5542 71075 SH SOLE 69779 1296 0 INVESCO ETF / CLOSED EN 46137V266 571 3764 SH SOLE 3249 515 0 INVESCO ETF / CLOSED EN 46137V282 1001 4119 SH SOLE 3469 650 0 INVESCO ETF / CLOSED EN 46137V357 4370 30940 SH SOLE 30687 253 0 INVESCO ETF / CLOSED EN 46137V357 249 1763 SH OTR 1763 0 0 INVESCO ETF / CLOSED EN 46137V597 592 3734 SH SOLE 3734 0 0 INVESCO ETF / CLOSED EN 46137V613 641 4132 SH SOLE 4132 0 0 INVESCO ETF / CLOSED EN 46137V837 1164 16388 SH SOLE 13895 2493 0 INVESCO ETF / CLOSED EN 46138E198 357 6676 SH SOLE 6676 0 0 INVESCO ETF / CLOSED EN 46138E354 2239 35040 SH SOLE 35040 0 0 INVESCO ETF / CLOSED EN 46138E362 205 4675 SH SOLE 4675 0 0 INVESCO ETF / CLOSED EN 46138E362 12 278 SH OTR 278 0 0 INVESCO ETF / CLOSED EN 46138E511 181 16162 SH SOLE 16162 0 0 INVESCO ETF / CLOSED EN 46138E727 225 12769 SH SOLE 12769 0 0 INVESCO ETF / CLOSED EN 46138G631 336 14033 SH SOLE 14033 0 0 INVESCO ETF / CLOSED EN 46138G656 233 5346 SH SOLE 5346 0 0 INVESCO ETF / CLOSED EN 46138G664 344 3169 SH SOLE 3169 0 0 INVESCO ETF / CLOSED EN 46138G698 271 3660 SH SOLE 3660 0 0 INVESCO ETF / CLOSED EN 46138J791 190 10030 SH SOLE 10030 0 0 INVESCO ETF / CLOSED EN 46138J825 240 11895 SH SOLE 11895 0 0 INVESCO ETF / CLOSED EN 46138J841 483 23584 SH SOLE 23584 0 0 INVESCO ETF / CLOSED EN 46138J866 286 13610 SH SOLE 13610 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2424 11831 SH SOLE 11831 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 9 46 SH OTR 46 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 361 7033 SH SOLE 7033 0 0 IRON MTN INC COMMON STOCK 46284V101 361 7235 SH SOLE 7179 0 56 IRON MTN INC COMMON STOCK 46284V101 18 355 SH OTR 130 0 225 ISHARES ETF / CLOSED EN 464285204 2460 71111 SH SOLE 71111 0 0 ISHARES ETF / CLOSED EN 464286525 516 5430 SH SOLE 5430 0 0 ISHARES ETF / CLOSED EN 464286533 220 4151 SH SOLE 4151 0 0 ISHARES ETF / CLOSED EN 464286665 1765 41237 SH SOLE 41237 0 0 ISHARES ETF / CLOSED EN 464287150 1296 15287 SH SOLE 15287 0 0 ISHARES ETF / CLOSED EN 464287168 4907 40690 SH SOLE 40690 0 0 ISHARES ETF / CLOSED EN 464287168 861 7141 SH OTR 7141 0 0 ISHARES ETF / CLOSED EN 464287176 2994 28132 SH SOLE 28132 0 0 ISHARES ETF / CLOSED EN 464287176 8056 75688 SH OTR 75688 0 0 ISHARES ETF / CLOSED EN 464287200 25203 65598 SH SOLE 65076 522 0 ISHARES ETF / CLOSED EN 464287226 33770 348179 SH SOLE 348179 0 0 ISHARES ETF / CLOSED EN 464287226 955 9842 SH OTR 9842 0 0 ISHARES ETF / CLOSED EN 464287234 1949 51430 SH SOLE 51164 0 266 ISHARES ETF / CLOSED EN 464287234 17 450 SH OTR 450 0 0 ISHARES ETF / CLOSED EN 464287242 850 8064 SH SOLE 8064 0 0 ISHARES ETF / CLOSED EN 464287242 67 639 SH OTR 639 0 0 ISHARES ETF / CLOSED EN 464287291 502 11204 SH SOLE 11204 0 0 ISHARES ETF / CLOSED EN 464287309 3191 54554 SH SOLE 53258 0 1296 ISHARES ETF / CLOSED EN 464287309 47 802 SH OTR 802 0 0 ISHARES ETF / CLOSED EN 464287408 1460 10063 SH SOLE 9389 0 674 ISHARES ETF / CLOSED EN 464287432 1456 14629 SH SOLE 14629 0 0 ISHARES ETF / CLOSED EN 464287440 3293 34378 SH SOLE 34378 0 0 ISHARES ETF / CLOSED EN 464287457 5346 65864 SH SOLE 65742 122 0 ISHARES ETF / CLOSED EN 464287465 9558 145616 SH SOLE 145025 0 591 ISHARES ETF / CLOSED EN 464287465 234 3572 SH OTR 3572 0 0 ISHARES ETF / CLOSED EN 464287473 950 9021 SH SOLE 9021 0 0 ISHARES ETF / CLOSED EN 464287473 37 352 SH OTR 352 0 0 ISHARES ETF / CLOSED EN 464287481 748 8950 SH SOLE 8950 0 0 ISHARES ETF / CLOSED EN 464287499 7932 117603 SH SOLE 117603 0 0 ISHARES ETF / CLOSED EN 464287499 20 300 SH OTR 300 0 0 ISHARES ETF / CLOSED EN 464287507 13534 55949 SH SOLE 55266 381 302 ISHARES ETF / CLOSED EN 464287556 287 2189 SH SOLE 2189 0 0 ISHARES ETF / CLOSED EN 464287564 366 6677 SH SOLE 6677 0 0 ISHARES ETF / CLOSED EN 464287572 1231 19221 SH SOLE 19221 0 0 ISHARES ETF / CLOSED EN 464287598 12379 81630 SH SOLE 81630 0 0 ISHARES ETF / CLOSED EN 464287598 75 493 SH OTR 493 0 0 ISHARES ETF / CLOSED EN 464287606 1397 20458 SH SOLE 19978 480 0 ISHARES ETF / CLOSED EN 464287606 56 819 SH OTR 819 0 0 ISHARES ETF / CLOSED EN 464287614 14847 69300 SH SOLE 69300 0 0 ISHARES ETF / CLOSED EN 464287614 106 494 SH OTR 494 0 0 ISHARES ETF / CLOSED EN 464287622 1064 5055 SH SOLE 5055 0 0 ISHARES ETF / CLOSED EN 464287630 3074 22165 SH SOLE 22165 0 0 ISHARES ETF / CLOSED EN 464287630 8 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 2341 10911 SH SOLE 10911 0 0 ISHARES ETF / CLOSED EN 464287648 7 33 SH OTR 33 0 0 ISHARES ETF / CLOSED EN 464287655 6977 40014 SH SOLE 40014 0 0 ISHARES ETF / CLOSED EN 464287655 40 230 SH OTR 230 0 0 ISHARES ETF / CLOSED EN 464287663 502 7104 SH SOLE 7104 0 0 ISHARES ETF / CLOSED EN 464287671 437 5366 SH SOLE 5366 0 0 ISHARES ETF / CLOSED EN 464287689 536 2427 SH SOLE 2427 0 0 ISHARES ETF / CLOSED EN 464287697 219 2534 SH SOLE 2534 0 0 ISHARES ETF / CLOSED EN 464287705 1075 10664 SH SOLE 10664 0 0 ISHARES ETF / CLOSED EN 464287705 55 542 SH OTR 542 0 0 ISHARES ETF / CLOSED EN 464287721 1072 14390 SH SOLE 14390 0 0 ISHARES ETF / CLOSED EN 464287754 366 3793 SH SOLE 3793 0 0 ISHARES ETF / CLOSED EN 464287762 399 1407 SH SOLE 1407 0 0 ISHARES ETF / CLOSED EN 464287770 211 1340 SH SOLE 1340 0 0 ISHARES ETF / CLOSED EN 464287788 402 5321 SH SOLE 5321 0 0 ISHARES ETF / CLOSED EN 464287796 316 6797 SH SOLE 6797 0 0 ISHARES ETF / CLOSED EN 464287796 92 1975 SH OTR 1975 0 0 ISHARES ETF / CLOSED EN 464287804 23191 245048 SH SOLE 244146 0 902 ISHARES ETF / CLOSED EN 464287804 79 836 SH OTR 836 0 0 ISHARES ETF / CLOSED EN 464287812 194 955 SH SOLE 955 0 0 ISHARES ETF / CLOSED EN 464287812 86 426 SH OTR 426 0 0 ISHARES ETF / CLOSED EN 464287846 603 6449 SH SOLE 4228 2221 0 ISHARES ETF / CLOSED EN 464287879 579 6340 SH SOLE 6340 0 0 ISHARES ETF / CLOSED EN 464287879 79 870 SH OTR 870 0 0 ISHARES ETF / CLOSED EN 464287887 618 5714 SH SOLE 5714 0 0 ISHARES ETF / CLOSED EN 464287887 88 815 SH OTR 815 0 0 ISHARES ETF / CLOSED EN 464288109 200 3157 SH SOLE 3157 0 0 ISHARES ETF / CLOSED EN 464288109 56 878 SH OTR 878 0 0 ISHARES ETF / CLOSED EN 464288158 4276 41012 SH SOLE 41012 0 0 ISHARES ETF / CLOSED EN 464288208 701 11956 SH SOLE 11956 0 0 ISHARES ETF / CLOSED EN 464288224 279 14073 SH SOLE 14073 0 0 ISHARES ETF / CLOSED EN 464288240 323 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 312 5524 SH SOLE 5524 0 0 ISHARES ETF / CLOSED EN 464288281 863 10198 SH SOLE 10198 0 0 ISHARES ETF / CLOSED EN 464288281 47 552 SH OTR 552 0 0 ISHARES ETF / CLOSED EN 464288307 433 8033 SH SOLE 8033 0 0 ISHARES ETF / CLOSED EN 464288414 2931 27779 SH SOLE 27779 0 0 ISHARES ETF / CLOSED EN 464288414 182 1725 SH OTR 1725 0 0 ISHARES ETF / CLOSED EN 464288448 1120 41231 SH SOLE 41231 0 0 ISHARES ETF / CLOSED EN 464288448 161 5917 SH OTR 5917 0 0 ISHARES ETF / CLOSED EN 464288513 3223 43772 SH SOLE 43772 0 0 ISHARES ETF / CLOSED EN 464288570 1465 20411 SH SOLE 20411 0 0 ISHARES ETF / CLOSED EN 464288588 704 7590 SH SOLE 7590 0 0 ISHARES ETF / CLOSED EN 464288612 268 2619 SH SOLE 2619 0 0 ISHARES ETF / CLOSED EN 464288620 464 9454 SH SOLE 9454 0 0 ISHARES ETF / CLOSED EN 464288638 2297 46396 SH SOLE 46396 0 0 ISHARES ETF / CLOSED EN 464288646 11883 238528 SH SOLE 238528 0 0 ISHARES ETF / CLOSED EN 464288646 161 3226 SH OTR 3226 0 0 ISHARES ETF / CLOSED EN 464288653 361 3337 SH SOLE 3337 0 0 ISHARES ETF / CLOSED EN 464288661 2148 18696 SH SOLE 18696 0 0 ISHARES ETF / CLOSED EN 464288687 1220 39953 SH SOLE 39953 0 0 ISHARES ETF / CLOSED EN 464288687 65 2144 SH OTR 2144 0 0 ISHARES ETF / CLOSED EN 464288760 247 2212 SH SOLE 2212 0 0 ISHARES ETF / CLOSED EN 464288802 3399 41294 SH SOLE 41294 0 0 ISHARES ETF / CLOSED EN 464288851 166 1786 SH SOLE 1786 0 0 ISHARES ETF / CLOSED EN 464288851 89 959 SH OTR 959 0 0 ISHARES ETF / CLOSED EN 464288877 816 17775 SH SOLE 17775 0 0 ISHARES ETF / CLOSED EN 464288885 531 6341 SH SOLE 6341 0 0 ISHARES ETF / CLOSED EN 464289883 1726 51366 SH SOLE 51366 0 0 ISHARES ETF / CLOSED EN 46429B267 527 23215 SH SOLE 23215 0 0 ISHARES ETF / CLOSED EN 46429B598 210 5031 SH SOLE 5031 0 0 ISHARES ETF / CLOSED EN 46429B655 284 5643 SH SOLE 5643 0 0 ISHARES ETF / CLOSED EN 46429B663 1181 11328 SH SOLE 11328 0 0 ISHARES ETF / CLOSED EN 46429B689 781 12288 SH SOLE 12288 0 0 ISHARES ETF / CLOSED EN 46429B697 17284 239716 SH SOLE 239409 0 307 ISHARES ETF / CLOSED EN 46429B697 2481 34415 SH OTR 1129 0 33286 ISHARES ETF / CLOSED EN 46429B747 895 9230 SH SOLE 9230 0 0 ISHARES ETF / CLOSED EN 46432F339 2849 24997 SH SOLE 24997 0 0 ISHARES ETF / CLOSED EN 46432F339 129 1129 SH OTR 1129 0 0 ISHARES ETF / CLOSED EN 46432F388 1263 13854 SH SOLE 13854 0 0 ISHARES ETF / CLOSED EN 46432F396 3549 24319 SH SOLE 24319 0 0 ISHARES ETF / CLOSED EN 46432F396 81 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 1797 31045 SH SOLE 31045 0 0 ISHARES ETF / CLOSED EN 46432F842 18342 297571 SH SOLE 296952 0 619 ISHARES ETF / CLOSED EN 46432F842 549 8906 SH OTR 8906 0 0 ISHARES ETF / CLOSED EN 46432F859 742 15984 SH SOLE 15984 0 0 ISHARES ETF / CLOSED EN 46434G103 11637 249180 SH SOLE 249180 0 0 ISHARES ETF / CLOSED EN 46434G103 1488 31861 SH OTR 3836 0 28025 ISHARES ETF / CLOSED EN 46434G764 201 4226 SH SOLE 4226 0 0 ISHARES ETF / CLOSED EN 46434G863 535 17784 SH SOLE 17784 0 0 ISHARES ETF / CLOSED EN 46434V407 919 22480 SH SOLE 22480 0 0 ISHARES ETF / CLOSED EN 46434V456 398 12301 SH SOLE 12301 0 0 ISHARES ETF / CLOSED EN 46434V621 2501 50015 SH SOLE 50015 0 0 ISHARES ETF / CLOSED EN 46434V738 431 9074 SH SOLE 9074 0 0 ISHARES ETF / CLOSED EN 46434V860 1208 23956 SH SOLE 23956 0 0 ISHARES ETF / CLOSED EN 46434V860 214 4238 SH OTR 4238 0 0 ISHARES ETF / CLOSED EN 46434VBG4 549 22464 SH SOLE 22464 0 0 ISHARES ETF / CLOSED EN 46434VBG4 64 2617 SH OTR 2617 0 0 ISHARES ETF / CLOSED EN 46435G102 533 7673 SH SOLE 7673 0 0 ISHARES ETF / CLOSED EN 46435G326 622 11103 SH SOLE 11103 0 0 ISHARES ETF / CLOSED EN 46435G425 1509 17803 SH SOLE 17803 0 0 ISHARES ETF / CLOSED EN 46435G433 3748 108327 SH SOLE 108080 0 247 ISHARES ETF / CLOSED EN 46435G433 48 1401 SH OTR 1401 0 0 ISHARES ETF / CLOSED EN 46435G516 1205 18335 SH SOLE 18335 0 0 ISHARES ETF / CLOSED EN 46435G847 361 14141 SH SOLE 14141 0 0 ISHARES ETF / CLOSED EN 46435GAA0 179 7651 SH SOLE 7651 0 0 ISHARES ETF / CLOSED EN 46435GAA0 64 2736 SH OTR 2736 0 0 ISHARES ETF / CLOSED EN 46435U549 2076 44424 SH SOLE 44424 0 0 ISHARES ETF / CLOSED EN 46435U663 650 19772 SH SOLE 19772 0 0 ISHARES ETF / CLOSED EN 46435U853 4222 122264 SH SOLE 122264 0 0 ISHARES ETF / CLOSED EN 46435U853 125 3629 SH OTR 3629 0 0 ISHARES ETF / CLOSED EN 46436E536 240 8526 SH SOLE 8526 0 0 ISHARES ETF / CLOSED EN 46436E874 317 13311 SH SOLE 13311 0 0 ISHARES ETF / CLOSED EN 46436E882 259 10476 SH SOLE 10476 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 41718 311097 SH SOLE 310485 220 392 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1660 12382 SH OTR 6391 3503 2488 JP MORGAN ETF / CLOSED EN 46641Q332 1883 34556 SH SOLE 34556 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 1455 29018 SH SOLE 28038 980 0 JP MORGAN ETF / CLOSED EN 46641Q837 105 2090 SH OTR 2090 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 541 12337 SH SOLE 12337 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 78 8227 SH SOLE 8227 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 37 3887 SH OTR 0 0 3887 JANUS ETF / CLOSED EN 47103U845 179 3633 SH SOLE 3633 0 0 JANUS ETF / CLOSED EN 47103U845 103 2089 SH OTR 2089 0 0 JANUS ETF / CLOSED EN 47103U852 139 3058 SH SOLE 3058 0 0 JANUS ETF / CLOSED EN 47103U852 138 3025 SH OTR 3025 0 0 JANUS ETF / CLOSED EN 47103U886 274 5787 SH SOLE 5787 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 344 6987 SH SOLE 6987 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 32234 182473 SH SOLE 181651 600 222 JOHNSON & JOHNSON COMMON STOCK 478160104 1079 6109 SH OTR 3953 450 1706 JONES LANG LASALLE INC COMMON STOCK 48020Q107 263 1653 SH SOLE 1653 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 36 SH OTR 0 0 36 KBR INC COMMON STOCK 48242W106 220 4163 SH SOLE 4163 0 0 KLA COMMON STOCK 482480100 754 2001 SH SOLE 1974 0 27 KLA COMMON STOCK 482480100 73 194 SH OTR 0 0 194 KKR & CO INC COMMON STOCK 48251W104 703 15148 SH SOLE 15148 0 0 KKR & CO INC COMMON STOCK 48251W104 99 2131 SH OTR 0 0 2131 KADANT INC COMMON STOCK 48282T104 236 1327 SH SOLE 1327 0 0 KADANT INC COMMON STOCK 48282T104 82 460 SH OTR 0 0 460 KELLOGG CO COMMON STOCK 487836108 1384 19428 SH SOLE 19428 0 0 KELLOGG CO COMMON STOCK 487836108 21 300 SH OTR 300 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 415 11647 SH SOLE 11647 0 0 KEYCORP COMMON STOCK 493267108 836 47967 SH SOLE 47018 0 949 KEYCORP COMMON STOCK 493267108 92 5266 SH OTR 2120 0 3146 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 1865 10901 SH SOLE 10901 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 89 518 SH OTR 0 0 518 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 154 9243 SH SOLE 9243 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 32 1890 SH OTR 1890 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4691 34554 SH SOLE 34286 0 268 KIMBERLY CLARK CORP COMMON STOCK 494368103 511 3766 SH OTR 1894 500 1372 KINDER MORGAN INC COMMON STOCK 49456B101 1209 66866 SH SOLE 65704 0 1162 KINDER MORGAN INC COMMON STOCK 49456B101 59 3272 SH OTR 0 0 3272 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 341 22745 SH SOLE 22745 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 20 1307 SH OTR 0 0 1307 KRAFT HEINZ COMPANY COMMON STOCK 500754106 970 23824 SH SOLE 23783 41 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 38 945 SH OTR 115 433 397 KROGER CO COMMON STOCK 501044101 3280 73579 SH SOLE 73425 0 154 KROGER CO COMMON STOCK 501044101 80 1801 SH OTR 603 0 1198 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 242 5471 SH SOLE 5471 0 0 LKQ CORP COMMON STOCK 501889208 598 11196 SH SOLE 11196 0 0 LKQ CORP COMMON STOCK 501889208 18 342 SH OTR 0 0 342 LCI INDUSTRIES COMMON STOCK 50189K103 281 3038 SH SOLE 3038 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 26 278 SH OTR 46 0 232 LMP ETF / CLOSED EN 50208A102 138 11478 SH SOLE 11478 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 783 3621 SH SOLE 3621 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 114 528 SH OTR 154 0 374 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2756 13238 SH SOLE 13080 0 158 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 142 680 SH OTR 278 0 402 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2113 8973 SH SOLE 8973 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 52 222 SH OTR 0 0 222 LAM RESEARCH CORP COMMON STOCK 512807108 1416 3370 SH SOLE 3370 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 110 261 SH OTR 13 0 248 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 226 2389 SH SOLE 2389 0 0 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 10 101 SH OTR 0 0 101 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 303 1858 SH SOLE 1858 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 8 48 SH OTR 0 0 48 LAS VEGAS SANDS CORP COMMON STOCK 517834107 246 5122 SH SOLE 5122 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 3583 14442 SH SOLE 14442 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 135 544 SH OTR 251 0 293 LEAR CORP COMMON STOCK 521865204 226 1824 SH SOLE 1824 0 0 LEAR CORP COMMON STOCK 521865204 5 38 SH OTR 0 0 38 LEGGETT & PLATT INC COMMON STOCK 524660107 215 6679 SH SOLE 6614 0 65 LEGGETT & PLATT INC COMMON STOCK 524660107 3 106 SH OTR 0 0 106 CLEARBRIDGE ETF / CLOSED EN 524682200 275 6743 SH SOLE 6743 0 0 FRANKLIN ETF / CLOSED EN 52468L505 571 22351 SH SOLE 22351 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 632 6010 SH SOLE 6010 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 28 263 SH OTR 0 0 263 LENNAR CORP COMMON STOCK 526057104 333 3676 SH SOLE 3676 0 0 LENNAR CORP COMMON STOCK 526057104 35 389 SH OTR 0 0 389 LENNOX INTL INC COMMON STOCK 526107107 252 1054 SH SOLE 1054 0 0 LENNOX INTL INC COMMON STOCK 526107107 22 92 SH OTR 62 0 30 LESLIES INC COMMON STOCK 527064109 284 23243 SH SOLE 23243 0 0 LESLIES INC COMMON STOCK 527064109 45 3669 SH OTR 0 0 3669 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 100 20231 SH SOLE 20231 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 244 42767 SH SOLE 42767 0 0 ELI LILLY & CO COMMON STOCK 532457108 10132 27694 SH SOLE 27657 0 37 ELI LILLY & CO COMMON STOCK 532457108 1124 3072 SH OTR 2052 367 653 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 283 1957 SH SOLE 1957 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7 46 SH OTR 0 0 46 LITTLEFUSE INC COMMON STOCK 537008104 211 960 SH SOLE 960 0 0 LITTLEFUSE INC COMMON STOCK 537008104 5 22 SH OTR 0 0 22 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 203 2906 SH SOLE 2906 0 0 LLOYDS FOREIGN STOCK/A 539439109 72 32602 SH SOLE 32602 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13041 26806 SH SOLE 26789 0 17 LOCKHEED MARTIN CORP COMMON STOCK 539830109 189 389 SH OTR 203 0 186 LOWES COMPANIES INC COMMON STOCK 548661107 4145 20804 SH SOLE 20704 100 0 LOWES COMPANIES INC COMMON STOCK 548661107 258 1295 SH OTR 958 0 337 LULULEMON ATHLETICA COMMON STOCK 550021109 414 1291 SH SOLE 1291 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 14 43 SH OTR 0 0 43 M & T BK CORP COMMON STOCK 55261F104 715 4928 SH SOLE 4871 0 57 M & T BK CORP COMMON STOCK 55261F104 74 513 SH OTR 0 0 513 M D C HLDGS INC COMMON STOCK 552676108 434 13742 SH SOLE 13651 0 91 M D C HLDGS INC COMMON STOCK 552676108 31 995 SH OTR 531 0 464 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 99 22010 SH SOLE 22010 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 51 18651 SH SOLE 18651 0 0 MPLX LP COMMON STOCK 55336V100 222 6769 SH SOLE 6694 0 75 MPLX LP COMMON STOCK 55336V100 4 125 SH OTR 0 0 125 MSCI COMMON STOCK 55354G100 390 839 SH SOLE 839 0 0 MADISON ETF / CLOSED EN 557437100 481 62043 SH SOLE 62043 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 466 9284 SH SOLE 9236 0 48 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 4 78 SH OTR 0 0 78 MAGNA FOREIGN STOCK/A 559222401 7916 140910 SH SOLE 140910 0 0 MAINSTAY ETF / CLOSED EN 56064Q107 359 26321 SH SOLE 24821 1500 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 316 2601 SH SOLE 2601 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 4 32 SH OTR 0 0 32 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 439 24614 SH SOLE 24363 0 251 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 7 408 SH OTR 0 0 408 MARATHON OIL COMMON STOCK 565849106 384 14173 SH SOLE 14173 0 0 MARATHON OIL COMMON STOCK 565849106 81 3005 SH OTR 1413 0 1592 MARATHON PETE CORP COMMON STOCK 56585A102 12362 106210 SH SOLE 106210 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 275 2367 SH OTR 1371 0 996 MARKEL CORP COMMON STOCK 570535104 464 352 SH SOLE 352 0 0 MARKEL CORP COMMON STOCK 570535104 11 8 SH OTR 0 0 8 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 232 833 SH SOLE 833 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1516 9163 SH SOLE 9163 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 103 620 SH OTR 0 0 620 MARRIOTT INTL INC COMMON STOCK 571903202 1110 7456 SH SOLE 7456 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 10 69 SH OTR 0 0 69 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 457 1352 SH SOLE 1352 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 41 120 SH OTR 0 0 120 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 167 4497 SH SOLE 4497 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 130 3500 SH OTR 3500 0 0 MASCO COMMON STOCK 574599106 244 5223 SH SOLE 5223 0 0 MASIMO COMMON STOCK 574795100 589 3978 SH SOLE 3978 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5070 14581 SH SOLE 14518 0 63 MASTERCARD INC COMMON STOCK 57636Q104 316 909 SH OTR 176 0 733 MATADOR RES CO COMMON STOCK 576485205 182 3173 SH SOLE 3173 0 0 MATADOR RES CO COMMON STOCK 576485205 36 624 SH OTR 0 0 624 MCCORMICK & CO INC COMMON STOCK 579780206 471 5682 SH SOLE 5567 0 115 MCCORMICK & CO INC COMMON STOCK 579780206 11 130 SH OTR 0 0 130 MCDONALDS COMMON STOCK 580135101 11080 42043 SH SOLE 41854 0 189 MCDONALDS COMMON STOCK 580135101 576 2185 SH OTR 940 550 695 MCKESSON CORP COMMON STOCK 58155Q103 3635 9689 SH SOLE 9689 0 0 MCKESSON CORP COMMON STOCK 58155Q103 213 568 SH OTR 53 0 515 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 559 50176 SH SOLE 50176 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 49 4426 SH OTR 4218 0 208 MERCADOLIBRE FOREIGN STOCK/A 58733R102 195 230 SH SOLE 230 0 0 MERCADOLIBRE FOREIGN STOCK/A 58733R102 12 14 SH OTR 0 0 14 MERCK & CO COMMON STOCK 58933Y105 31365 282691 SH SOLE 280898 800 993 MERCK & CO COMMON STOCK 58933Y105 1273 11471 SH OTR 3622 4625 3224 MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 238 3365 SH SOLE 3365 0 0 MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 43 614 SH OTR 0 0 614 MESA AIR GROUP INCORPORATED COMMON STOCK 590479135 31 20000 SH SOLE 20000 0 0 METLIFE INC COMMON STOCK 59156R108 2406 33247 SH SOLE 33004 0 243 METLIFE INC COMMON STOCK 59156R108 48 657 SH OTR 226 0 431 MFS ETF / CLOSED EN 59318D104 38 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 62 19759 SH SOLE 19759 0 0 MICROSOFT CORP COMMON STOCK 594918104 84635 352910 SH SOLE 352066 300 544 MICROSOFT CORP COMMON STOCK 594918104 3488 14546 SH OTR 7300 0 7246 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1577 22451 SH SOLE 22451 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 208 2958 SH OTR 2721 0 237 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1528 30578 SH SOLE 30451 0 127 MICRON TECHNOLOGY INC COMMON STOCK 595112103 41 825 SH OTR 104 0 721 MID-AMERICA APARTMENT COMMON STOCK 59522J103 242 1544 SH SOLE 1544 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 292 43829 SH SOLE 43829 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 52 7727 SH OTR 0 0 7727 MOLINA HEALTHCARE COMMON STOCK 60855R100 8008 24251 SH SOLE 24251 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 12 36 SH OTR 22 0 14 MOLSON COORS BREWING CO COMMON STOCK 60871R209 911 17675 SH SOLE 17675 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 145 2807 SH OTR 0 0 2807 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6434 96531 SH SOLE 95367 125 1039 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 375 5630 SH OTR 2637 1300 1693 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 524 1483 SH SOLE 1483 0 0 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4 10 SH OTR 0 0 10 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 945 9307 SH SOLE 9307 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 259 2552 SH OTR 0 0 2552 MOODY'S CORP COMMON STOCK 615369105 593 2130 SH SOLE 2130 0 0 MOODY'S CORP COMMON STOCK 615369105 77 277 SH OTR 0 0 277 MORGAN STANLEY COMMON STOCK 617446448 2692 31662 SH SOLE 31581 0 81 MORGAN STANLEY COMMON STOCK 617446448 136 1597 SH OTR 243 0 1354 MORNINGSTAR COMMON STOCK 617700109 220 1016 SH SOLE 1016 0 0 MORNINGSTAR COMMON STOCK 617700109 8 39 SH OTR 0 0 39 MOTOROLA COMMON STOCK 620076307 6072 23562 SH SOLE 23482 0 80 MOTOROLA COMMON STOCK 620076307 195 755 SH OTR 457 0 298 MURPHY USA INC COMMON STOCK 626755102 209 749 SH SOLE 749 0 0 NVR COMMON STOCK 62944T105 346 75 SH SOLE 75 0 0 NVR COMMON STOCK 62944T105 115 25 SH OTR 0 0 25 NASDAQ INC COMMON STOCK 631103108 669 10903 SH SOLE 10708 0 195 NASDAQ INC COMMON STOCK 631103108 78 1268 SH OTR 0 0 1268 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 391 6179 SH SOLE 6179 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 720 11935 SH SOLE 11726 0 209 NATIONAL GRID FOREIGN STOCK/A 636274409 77 1284 SH OTR 0 0 1284 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 535 11689 SH SOLE 11689 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 26 572 SH OTR 572 0 0 NATWEST GROUP PLC FOREIGN STOCK/A 639057207 124 19271 SH SOLE 19271 0 0 NATWEST GROUP PLC FOREIGN STOCK/A 639057207 22 3379 SH OTR 0 0 3379 NEOGEN CORP COMMON STOCK 640491106 183 12002 SH SOLE 12002 0 0 NEOGEN CORP COMMON STOCK 640491106 46 3006 SH OTR 0 0 3006 NETAPP INC COMMON STOCK 64110D104 278 4623 SH SOLE 4549 0 74 NETAPP INC COMMON STOCK 64110D104 5 77 SH OTR 0 0 77 NETFLIX COM INC COMMON STOCK 64110L106 2024 6864 SH SOLE 6864 0 0 NETFLIX COM INC COMMON STOCK 64110L106 339 1150 SH OTR 0 0 1150 NEUBERGER BERMAN ETF / CLOSED EN 64124P101 110 10529 SH SOLE 10529 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 99 12124 SH SOLE 12124 0 0 NEW RELIC INCORPORATED COMMON STOCK 64829B100 254 4500 SH SOLE 4500 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 528 40355 SH SOLE 40355 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 25 1942 SH OTR 581 0 1361 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 749 15864 SH SOLE 15864 0 0 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 17 364 SH OTR 364 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 180 1031 SH SOLE 1031 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 31 175 SH OTR 23 0 152 NEXTERA COMMON STOCK 65339F101 17246 206291 SH SOLE 205472 0 819 NEXTERA COMMON STOCK 65339F101 1197 14317 SH OTR 11203 0 3114 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 513 7323 SH SOLE 7323 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 100 1430 SH OTR 0 1430 0 NICE LTD FOREIGN STOCK/A 653656108 276 1434 SH SOLE 1434 0 0 NICE LTD FOREIGN STOCK/A 653656108 16 81 SH OTR 0 0 81 NIKE INC COMMON STOCK 654106103 5978 51089 SH SOLE 51089 0 0 NIKE INC COMMON STOCK 654106103 86 731 SH OTR 300 0 431 NISOURCE INC COMMON STOCK 65473P105 205 7474 SH SOLE 7391 0 83 NISOURCE INC COMMON STOCK 65473P105 10 364 SH OTR 0 0 364 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 99 21341 SH SOLE 21341 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 1 45 SH OTR 45 0 0 NORDSON CORP COMMON STOCK 655663102 459 1929 SH SOLE 1929 0 0 NORDSON CORP COMMON STOCK 655663102 35 146 SH OTR 101 0 45 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3434 13936 SH SOLE 13718 200 18 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 142 577 SH OTR 403 0 174 NORTHERN TRUST CORP COMMON STOCK 665859104 1152 13013 SH SOLE 13013 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 7236 13263 SH SOLE 13051 187 25 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 79 144 SH OTR 0 0 144 NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 233 10889 SH SOLE 10889 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1196 13187 SH SOLE 13105 0 82 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 292 3217 SH OTR 0 0 3217 NOVANTA INC FOREIGN STOCK/A 67000B104 239 1760 SH SOLE 1760 0 0 NOVANTA INC FOREIGN STOCK/A 67000B104 40 293 SH OTR 0 0 293 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 3140 23199 SH SOLE 23176 0 23 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 347 2564 SH OTR 660 0 1904 NUCOR CORP COMMON STOCK 670346105 788 5977 SH SOLE 5977 0 0 NUCOR CORP COMMON STOCK 670346105 15 112 SH OTR 0 0 112 NUVEEN ETF / CLOSED EN 67061T101 124 13692 SH SOLE 13692 0 0 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 422 30363 SH SOLE 30363 0 0 NUVEEN ETF / CLOSED EN 670657105 1006 88484 SH SOLE 88484 0 0 NVIDIA COMMON STOCK 67066G104 9501 65011 SH SOLE 65011 0 0 NVIDIA COMMON STOCK 67066G104 740 5061 SH OTR 821 440 3800 NUVEEN ETF / CLOSED EN 67066V101 411 34836 SH SOLE 34836 0 0 NUVEEN ETF / CLOSED EN 67066V101 9 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670671106 294 22372 SH SOLE 22372 0 0 NUVEEN ETF / CLOSED EN 670682103 301 29062 SH SOLE 29062 0 0 NUVEEN ETF / CLOSED EN 670699107 272 13307 SH SOLE 13307 0 0 NUVEEN ETF / CLOSED EN 67070X101 114 9406 SH SOLE 9406 0 0 NUVEEN ETF / CLOSED EN 67070X101 48 4000 SH OTR 4000 0 0 NUVEEN ETF / CLOSED EN 67071L106 363 29876 SH SOLE 29876 0 0 NUVEEN ETF / CLOSED EN 67072C105 311 45749 SH SOLE 45749 0 0 NUVEEN ETF / CLOSED EN 67073D102 62 12248 SH SOLE 12248 0 0 NUVEEN ETF / CLOSED EN 67074C103 701 43907 SH SOLE 43907 0 0 NUVEEN ETF / CLOSED EN 67075F105 568 36648 SH SOLE 36648 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2136 29250 SH SOLE 29196 0 54 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 19 257 SH OTR 110 0 147 NUVEEN ETF / CLOSED EN 67090X107 265 19565 SH SOLE 19565 0 0 NUVEEN ETF / CLOSED EN 670928100 116 13469 SH SOLE 13469 0 0 NUVEEN ETF / CLOSED EN 67092P409 629 17875 SH SOLE 17875 0 0 NUVEEN ETF / CLOSED EN 67092P607 691 20217 SH SOLE 20217 0 0 O REILLY COMMON STOCK 67103H107 2473 2930 SH SOLE 2930 0 0 O REILLY COMMON STOCK 67103H107 10 12 SH OTR 0 0 12 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 768 12192 SH SOLE 12192 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 68 1079 SH OTR 1000 0 79 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 278 980 SH SOLE 980 0 0 OLD REPUBLIC COMMON STOCK 680223104 692 28646 SH SOLE 28646 0 0 OLD REPUBLIC COMMON STOCK 680223104 51 2130 SH OTR 2130 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 318 6014 SH SOLE 6014 0 0 OLIN CORP COMM PAR $1 COMMON STOCK 680665205 53 1000 SH OTR 155 0 845 OMNICOM GROUP INC COMMON STOCK 681919106 804 9853 SH SOLE 9818 0 35 OMNICOM GROUP INC COMMON STOCK 681919106 30 371 SH OTR 0 0 371 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 188 3021 SH SOLE 3021 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 77 1236 SH OTR 522 0 714 ONEOK INC COMMON STOCK 682680103 401 6107 SH SOLE 6107 0 0 ONEOK INC COMMON STOCK 682680103 13 200 SH OTR 0 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 511 75684 SH SOLE 75684 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 18 2727 SH OTR 0 0 2727 ORACLE CORP COMMON STOCK 68389X105 18378 224837 SH SOLE 224179 100 558 ORACLE CORP COMMON STOCK 68389X105 646 7902 SH OTR 1395 0 6507 ORGANON CO COMMON STOCK 68622V106 326 11687 SH SOLE 11607 80 0 ORGANON CO COMMON STOCK 68622V106 21 740 SH OTR 149 462 129 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 867 11068 SH SOLE 10968 100 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 18 231 SH OTR 231 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 77 6636 SH SOLE 6636 0 0 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 54 4645 SH OTR 4645 0 0 PGIM ETF / CLOSED EN 69346H100 264 22217 SH SOLE 22217 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3895 24659 SH SOLE 24304 21 334 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 155 984 SH OTR 0 0 984 PPG INDUSTRIES INC COMMON STOCK 693506107 4320 34353 SH SOLE 34099 0 254 PPG INDUSTRIES INC COMMON STOCK 693506107 85 679 SH OTR 0 0 679 PPL CORP COMMON STOCK 69351T106 643 22001 SH SOLE 21733 0 268 PPL CORP COMMON STOCK 69351T106 42 1439 SH OTR 0 0 1439 PACCAR INC COMMON STOCK 693718108 833 8419 SH SOLE 8419 0 0 PACER ETF / CLOSED EN 69374H105 1097 29249 SH SOLE 29249 0 0 PACER ETF / CLOSED EN 69374H204 232 7446 SH SOLE 7446 0 0 PACER ETF / CLOSED EN 69374H303 737 14963 SH SOLE 14963 0 0 PACER ETF / CLOSED EN 69374H717 334 8258 SH SOLE 8258 0 0 PACER ETF / CLOSED EN 69374H881 967 20902 SH SOLE 20902 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 571 4467 SH SOLE 4467 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6 50 SH OTR 28 0 22 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1290 9244 SH SOLE 9244 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 33 240 SH OTR 240 0 0 PARKER HANNIFIN COMMON STOCK 701094104 1504 5170 SH SOLE 5170 0 0 PARKER HANNIFIN COMMON STOCK 701094104 139 477 SH OTR 200 0 277 PAYCHEX INC COMMON STOCK 704326107 8705 75328 SH SOLE 74972 330 26 PAYCHEX INC COMMON STOCK 704326107 84 726 SH OTR 715 0 11 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1272 17856 SH SOLE 17794 0 62 PAYPAL HLDGS INC COMMON STOCK 70450Y103 211 2969 SH OTR 926 0 2043 PEPSICO INC COMMON STOCK 713448108 18572 102801 SH SOLE 101868 600 333 PEPSICO INC COMMON STOCK 713448108 608 3364 SH OTR 1091 400 1873 PFIZER INC COMMON STOCK 717081103 24398 476146 SH SOLE 474292 700 1154 PFIZER INC COMMON STOCK 717081103 1175 22924 SH OTR 16695 0 6229 PHILIP MORRIS COMMON STOCK 718172109 4834 47760 SH SOLE 47391 0 369 PHILIP MORRIS COMMON STOCK 718172109 597 5897 SH OTR 3725 0 2172 PHILLIPS 66 COMMON STOCK 718546104 9702 93220 SH SOLE 93220 0 0 PHILLIPS 66 COMMON STOCK 718546104 76 731 SH OTR 555 0 176 PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107 71 14994 SH SOLE 14994 0 0 PIMCO ETF / CLOSED EN 72201B101 451 37547 SH SOLE 37547 0 0 PIMCO ETF / CLOSED EN 72201H108 99 12155 SH SOLE 12155 0 0 PIMCO FLOATING RATE STRATEGY ETF / CLOSED EN 72201J104 113 15935 SH SOLE 15935 0 0 PIMCO ETF / CLOSED EN 72201R833 1388 14070 SH SOLE 14070 0 0 PIMCO ETF / CLOSED EN 72201R874 367 7449 SH SOLE 7449 0 0 PIMCO ETF / CLOSED EN 72201Y101 234 12675 SH SOLE 12675 0 0 PINTEREST INCORPORATED COMMON STOCK 72352L106 387 15925 SH SOLE 15925 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 4197 18375 SH SOLE 18255 0 120 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 184 805 SH OTR 681 0 124 POLARIS INCORPORATED COMMON STOCK 731068102 436 4313 SH SOLE 4313 0 0 POOL CORPORATION COMMON STOCK 73278L105 528 1746 SH SOLE 1714 0 32 POOL CORPORATION COMMON STOCK 73278L105 67 222 SH OTR 75 0 147 POST HLDGS INC COMMON STOCK 737446104 583 6460 SH SOLE 6460 0 0 POST HLDGS INC COMMON STOCK 737446104 81 901 SH OTR 0 0 901 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 203 4621 SH SOLE 4621 0 0 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 11 252 SH OTR 252 0 0 PREMIER INC COMMON STOCK 74051N102 444 12694 SH SOLE 12380 0 314 PREMIER INC COMMON STOCK 74051N102 40 1138 SH OTR 0 0 1138 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1275 11688 SH SOLE 11688 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 24 219 SH OTR 0 0 219 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 279 3327 SH SOLE 3327 0 0 PRINCIPAL ETF / CLOSED EN 74255Y888 198 11580 SH SOLE 11580 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 32205 212490 SH SOLE 211669 400 421 PROCTER & GAMBLE CO COMMON STOCK 742718109 647 4267 SH OTR 3205 0 1062 PROGRESSIVE CORP COMMON STOCK 743315103 3485 26866 SH SOLE 26703 0 163 PROGRESSIVE CORP COMMON STOCK 743315103 74 569 SH OTR 0 0 569 PROLOGIS COMMON STOCK 74340W103 2584 22919 SH SOLE 22722 0 197 PROLOGIS COMMON STOCK 74340W103 223 1978 SH OTR 262 0 1716 PROSHARES ETF / CLOSED EN 74348A467 1153 12811 SH SOLE 12811 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 823 8277 SH SOLE 8277 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 51 509 SH OTR 0 0 509 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 233 8469 SH SOLE 8469 0 0 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 6 235 SH OTR 0 0 235 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4763 77741 SH SOLE 77741 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 71 1154 SH OTR 750 0 404 PUBLIC STORAGE COMMON STOCK 74460D109 549 1960 SH SOLE 1960 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 31 112 SH OTR 11 0 101 PULTE GROUP COMMON STOCK 745867101 331 7259 SH SOLE 7259 0 0 PULTE GROUP COMMON STOCK 745867101 116 2558 SH OTR 1528 0 1030 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 124 19780 SH SOLE 19780 0 0 QUALCOMM INC COMMON STOCK 747525103 22151 201483 SH SOLE 201289 0 194 QUALCOMM INC COMMON STOCK 747525103 311 2833 SH OTR 714 0 2119 QUANTA SVCS INC COMMON STOCK 74762E102 660 4634 SH SOLE 4634 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 31 217 SH OTR 0 0 217 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 242 1547 SH SOLE 1547 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 30 189 SH OTR 153 0 36 RPM INTERNATIONAL INC COMMON STOCK 749685103 840 8622 SH SOLE 8622 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 13 129 SH OTR 0 0 129 RADNET INC COMMON STOCK 750491102 1730 91875 SH SOLE 91875 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5064 47396 SH SOLE 46721 675 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13911 137846 SH SOLE 136627 200 1019 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 300 2977 SH OTR 443 0 2534 RBC COMMON STOCK 75524B104 395 1887 SH SOLE 1887 0 0 RBC COMMON STOCK 75524B104 44 211 SH OTR 0 0 211 REALTY INCOME CORP COMMON STOCK 756109104 1431 22568 SH SOLE 21826 580 162 REALTY INCOME CORP COMMON STOCK 756109104 96 1514 SH OTR 132 0 1382 REDWOOD TRUST COMMON STOCK 758075402 86 12719 SH SOLE 12719 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 267 370 SH SOLE 370 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 166 230 SH OTR 0 0 230 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1498 69484 SH SOLE 69484 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 70 3240 SH OTR 3240 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 357 2510 SH SOLE 2510 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 21 149 SH OTR 82 0 67 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 208 1028 SH SOLE 1028 0 0 RELX PLC FOREIGN STOCK/A 759530108 413 14913 SH SOLE 14635 0 278 RELX PLC FOREIGN STOCK/A 759530108 127 4597 SH OTR 0 0 4597 REPLIGEN CORP COMMON STOCK 759916109 276 1633 SH SOLE 1633 0 0 REPLIGEN CORP COMMON STOCK 759916109 48 281 SH OTR 0 0 281 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 320 10373 SH SOLE 10373 0 0 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 28 907 SH OTR 0 0 907 REPUBLIC SVCS INC COMMON STOCK 760759100 964 7474 SH SOLE 7362 0 112 REPUBLIC SVCS INC COMMON STOCK 760759100 69 533 SH OTR 400 0 133 RESMED INC COMMON STOCK 761152107 285 1367 SH SOLE 1367 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 771 10832 SH SOLE 10832 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 9 124 SH OTR 0 0 124 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 684 2656 SH SOLE 2656 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 196 4188 SH SOLE 4188 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 12 262 SH OTR 0 0 262 ROLLINS INC COMMON STOCK 775711104 358 9784 SH SOLE 9784 0 0 ROLLINS INC COMMON STOCK 775711104 65 1766 SH OTR 332 0 1434 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3224 7462 SH SOLE 7462 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21 49 SH OTR 0 0 49 ROSS STORES INC COMMON STOCK 778296103 1596 13747 SH SOLE 13747 0 0 ROSS STORES INC COMMON STOCK 778296103 15 133 SH OTR 0 0 133 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 710 7547 SH SOLE 7522 0 25 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 8 87 SH OTR 0 0 87 SHELL PLC FOREIGN STOCK/A 780259305 2780 48819 SH SOLE 48819 0 0 SHELL PLC FOREIGN STOCK/A 780259305 62 1087 SH OTR 800 0 287 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 745 56177 SH SOLE 56177 0 0 ROYCE ETF / CLOSED EN 780915104 202 23322 SH SOLE 23322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 236 3152 SH SOLE 3152 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 77 1033 SH OTR 0 0 1033 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 2970 8867 SH SOLE 8829 0 38 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 106 315 SH OTR 0 0 315 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 336 1200 SH SOLE 1200 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 160 572 SH OTR 250 0 322 SEI INVESTMENTS CO COMMON STOCK 784117103 376 6443 SH SOLE 6443 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 113 1932 SH OTR 0 0 1932 SPDR ETF / CLOSED EN 78462F103 22338 58410 SH SOLE 58389 0 21 SPDR ETF / CLOSED EN 78462F103 450 1177 SH OTR 1162 0 15 SPS COMM INC COMMON STOCK 78463M107 258 2012 SH SOLE 2012 0 0 SPS COMM INC COMMON STOCK 78463M107 42 327 SH OTR 0 0 327 SPDR ETF / CLOSED EN 78463V107 2468 14547 SH SOLE 14547 0 0 SPDR ETF / CLOSED EN 78463V107 123 725 SH OTR 725 0 0 SPDR ETF / CLOSED EN 78463X541 257 4508 SH SOLE 4508 0 0 SPDR ETF / CLOSED EN 78464A284 910 18583 SH SOLE 17885 0 698 SPDR ETF / CLOSED EN 78464A359 1413 21956 SH SOLE 21956 0 0 SPDR ETF / CLOSED EN 78464A607 574 6588 SH SOLE 6588 0 0 SPDR ETF / CLOSED EN 78464A649 383 15237 SH SOLE 15237 0 0 SPDR ETF / CLOSED EN 78464A664 271 9334 SH SOLE 9334 0 0 SPDR ETF / CLOSED EN 78464A672 287 10180 SH SOLE 10180 0 0 SPDR ETF / CLOSED EN 78464A763 8465 67664 SH SOLE 67489 0 175 SPDR ETF / CLOSED EN 78464A763 866 6921 SH OTR 6921 0 0 SPDR ETF / CLOSED EN 78464A847 353 8299 SH SOLE 8299 0 0 SPDR ETF / CLOSED EN 78464A870 711 8565 SH SOLE 8565 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 830 15938 SH SOLE 15938 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 108 2075 SH OTR 0 0 2075 SPDR ETF / CLOSED EN 78467V608 239 5852 SH SOLE 5852 0 0 SPDR ETF / CLOSED EN 78467X109 1046 3156 SH SOLE 3156 0 0 SPDR ETF / CLOSED EN 78467Y107 6847 15464 SH SOLE 15464 0 0 SPDR ETF / CLOSED EN 78467Y107 166 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78468R531 244 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R556 306 2249 SH SOLE 2249 0 0 SPDR ETF / CLOSED EN 78468R622 2539 28210 SH SOLE 28210 0 0 SPDR ETF / CLOSED EN 78468R663 315 3444 SH SOLE 3444 0 0 SPDR ETF / CLOSED EN 78468R663 158 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R721 285 6252 SH SOLE 6252 0 0 SPDR ETF / CLOSED EN 78468R739 471 10017 SH SOLE 10017 0 0 SPDR ETF / CLOSED EN 78468R788 663 16757 SH SOLE 16757 0 0 SPDR ETF / CLOSED EN 78468R861 234 12681 SH SOLE 12681 0 0 SALESFORCE INC COMMON STOCK 79466L302 3441 25950 SH SOLE 25950 0 0 SALESFORCE INC COMMON STOCK 79466L302 439 3313 SH OTR 1595 0 1718 SANOFI FOREIGN STOCK/A 80105N105 1601 33052 SH SOLE 32956 0 96 SANOFI FOREIGN STOCK/A 80105N105 59 1211 SH OTR 0 0 1211 SAP SE FOREIGN STOCK/A 803054204 416 4033 SH SOLE 3924 0 109 SAP SE FOREIGN STOCK/A 803054204 27 259 SH OTR 100 0 159 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1477 27619 SH SOLE 27144 400 75 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 19 348 SH OTR 0 0 348 CHARLES SCHWAB CORP COMMON STOCK 808513105 2284 27430 SH SOLE 27430 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 116 1398 SH OTR 925 0 473 SCHWAB ETF / CLOSED EN 808524300 345 6216 SH SOLE 6216 0 0 SCHWAB ETF / CLOSED EN 808524508 477 7272 SH SOLE 7272 0 0 SCHWAB ETF / CLOSED EN 808524797 1359 17993 SH SOLE 17993 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 305 9778 SH SOLE 9778 0 0 SEALED AIR CORP COMMON STOCK 81211K100 418 8372 SH SOLE 8372 0 0 SEALED AIR CORP COMMON STOCK 81211K100 11 215 SH OTR 0 0 215 SPDR ETF / CLOSED EN 81369Y209 5356 39424 SH SOLE 39424 0 0 SPDR ETF / CLOSED EN 81369Y209 32 236 SH OTR 236 0 0 SPDR ETF / CLOSED EN 81369Y308 1721 23084 SH SOLE 23084 0 0 SPDR ETF / CLOSED EN 81369Y308 29 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1092 8456 SH SOLE 8456 0 0 SPDR ETF / CLOSED EN 81369Y506 2892 33067 SH SOLE 33067 0 0 SPDR ETF / CLOSED EN 81369Y605 2516 73566 SH SOLE 73566 0 0 SPDR ETF / CLOSED EN 81369Y605 135 3960 SH OTR 3960 0 0 SPDR ETF / CLOSED EN 81369Y704 510 5191 SH SOLE 5191 0 0 SPDR ETF / CLOSED EN 81369Y803 5124 41176 SH SOLE 41176 0 0 SPDR ETF / CLOSED EN 81369Y803 398 3198 SH OTR 3198 0 0 SPDR ETF / CLOSED EN 81369Y852 2194 45713 SH SOLE 45713 0 0 SPDR ETF / CLOSED EN 81369Y860 188 5102 SH SOLE 5102 0 0 SPDR ETF / CLOSED EN 81369Y860 73 1970 SH OTR 1970 0 0 SPDR ETF / CLOSED EN 81369Y886 2693 38196 SH SOLE 38196 0 0 SPDR ETF / CLOSED EN 81369Y886 51 720 SH OTR 720 0 0 SEMPRA ENERGY COMMON STOCK 816851109 682 4414 SH SOLE 4327 0 87 SEMPRA ENERGY COMMON STOCK 816851109 28 180 SH OTR 0 0 180 SERVICE CORP COMMON STOCK 817565104 218 3154 SH SOLE 3154 0 0 SERVICE CORP COMMON STOCK 817565104 4 61 SH OTR 0 0 61 SERVICENOW INC COMMON STOCK 81762P102 1157 2979 SH SOLE 2979 0 0 SERVICENOW INC COMMON STOCK 81762P102 231 595 SH OTR 480 115 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 198 2867 SH SOLE 2867 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 48 700 SH OTR 0 0 700 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1841 7758 SH SOLE 7708 0 50 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 120 504 SH OTR 214 0 290 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 764 6506 SH SOLE 6506 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 17 148 SH OTR 25 0 123 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 286 3221 SH SOLE 3221 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 21 234 SH OTR 0 0 234 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 240 2047 SH SOLE 2047 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 43 364 SH OTR 153 0 211 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 208 2283 SH SOLE 2283 0 0 SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 216 8046 SH SOLE 8046 0 0 SMUCKER J M CO COMMON STOCK 832696405 867 5474 SH SOLE 5433 0 41 SMUCKER J M CO COMMON STOCK 832696405 72 457 SH OTR 307 0 150 SNAP ON TOOLS CORP COMMON STOCK 833034101 831 3639 SH SOLE 3584 0 55 SNAP ON TOOLS CORP COMMON STOCK 833034101 6 25 SH OTR 0 0 25 SNOWFLAKE INC COMMON STOCK 833445109 474 3302 SH SOLE 3158 0 144 SNOWFLAKE INC COMMON STOCK 833445109 30 211 SH OTR 0 0 211 SOCIEDAD FOREIGN STOCK/A 833635105 375 4694 SH SOLE 4672 0 22 SOCIEDAD FOREIGN STOCK/A 833635105 0 9 SH OTR 0 0 9 SONY FOREIGN STOCK/A 835699307 521 6834 SH SOLE 6834 0 0 SONY FOREIGN STOCK/A 835699307 29 379 SH OTR 0 0 379 SOUTHERN CO COMMON STOCK 842587107 7072 99039 SH SOLE 98799 0 240 SOUTHERN CO COMMON STOCK 842587107 338 4731 SH OTR 3478 0 1253 SOUTHERN COPPER CORP COMMON STOCK 84265V105 241 3994 SH SOLE 3994 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 204 6054 SH SOLE 6054 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 49 1449 SH OTR 1291 0 158 SPLUNK INC COMMON STOCK 848637104 257 2991 SH SOLE 2991 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 317 22476 SH SOLE 22476 0 0 SPROTT ETF / CLOSED EN 85207K107 113 13705 SH SOLE 13705 0 0 BLOCK INC COMMON STOCK 852234103 508 8088 SH SOLE 8088 0 0 BLOCK INC COMMON STOCK 852234103 81 1283 SH OTR 0 0 1283 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 732 7148 SH SOLE 7148 0 0 STARBUCKS CORP COMMON STOCK 855244109 10187 102696 SH SOLE 102638 0 58 STARBUCKS CORP COMMON STOCK 855244109 197 1984 SH OTR 300 0 1684 STARWOOD PPTY TR INC COMMON STOCK 85571B105 381 20767 SH SOLE 20767 0 0 STATE STREET CORP COMMON STOCK 857477103 313 4033 SH SOLE 4033 0 0 STERICYCLE INC COMMON STOCK 858912108 866 17365 SH SOLE 17365 0 0 STERICYCLE INC COMMON STOCK 858912108 160 3214 SH OTR 0 0 3214 STORE CAP CORPORATION COMMON STOCK 862121100 241 7513 SH SOLE 7382 0 131 STORE CAP CORPORATION COMMON STOCK 862121100 18 567 SH OTR 0 0 567 ETF ETF / CLOSED EN 86280R803 1317 43228 SH SOLE 35047 8181 0 STRYKER CORP COMMON STOCK 863667101 7356 30086 SH SOLE 30003 0 83 STRYKER CORP COMMON STOCK 863667101 152 620 SH OTR 180 0 440 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 207 4080 SH SOLE 4080 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 558 17600 SH SOLE 17600 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 94 2957 SH OTR 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